SevenBridge Financial Group, LLC - Q2 2021 holdings

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$307 Million is the total value of SevenBridge Financial Group, LLC's 163 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyApple Incequities$20,888,000
+14.5%
152,515
+2.1%
6.81%
+2.6%
MSFT BuyMicrosoft Corpequities$16,263,000
+17.0%
60,032
+1.8%
5.30%
+4.8%
GOOGL BuyAlphabet Inc Aequities$11,655,000
+21.5%
4,773
+2.6%
3.80%
+8.9%
AMZN BuyAmazon.com Incequities$10,176,000
+17.4%
2,958
+5.6%
3.32%
+5.2%
SCHD BuySchwab US Dividend Equity ETFequities$8,043,000
+9.5%
106,361
+5.6%
2.62%
-1.9%
JNJ BuyJohnson & Johnsonequities$7,497,000
+2.5%
45,505
+2.2%
2.44%
-8.2%
TGT SellTarget Corpequities$6,767,000
+22.0%
27,994
-0.0%
2.21%
+9.3%
JPM BuyJPMorgan Chase & Coequities$6,711,000
+2.9%
43,149
+0.7%
2.19%
-7.8%
HSY BuyThe Hershey Coequities$6,111,000
+14.1%
35,085
+3.6%
1.99%
+2.2%
BAC BuyBank of America Corporationequities$6,001,000
+9.8%
145,556
+3.1%
1.96%
-1.6%
IJR BuyiShares Core S&P Small-Capequities$5,821,000
+7.9%
51,521
+3.7%
1.90%
-3.3%
PEP BuyPepsiCo Incequities$5,319,000
+8.1%
35,898
+3.2%
1.73%
-3.2%
CSCO BuyCisco Systems Incequities$5,187,000
+5.0%
97,870
+2.4%
1.69%
-6.0%
GLD BuySPDR Gold Sharesequities$4,642,000
+5.9%
28,025
+2.2%
1.51%
-5.1%
DIS BuyWalt Disney Coequities$4,445,000
-0.3%
25,290
+4.6%
1.45%
-10.7%
AMGN BuyAmgen Incequities$4,247,000
-0.5%
17,425
+1.5%
1.38%
-10.9%
VZ BuyVerizon Communications Incequities$4,059,000
-1.1%
72,449
+2.7%
1.32%
-11.4%
ABT BuyAbbott Laboratoriesequities$4,053,000
-0.0%
34,959
+3.3%
1.32%
-10.4%
NSC BuyNorfolk Southern Corpequities$4,033,000
-0.6%
15,194
+0.6%
1.32%
-10.9%
MRK BuyMerck & Co Incequities$3,986,000
+4.6%
51,256
+3.7%
1.30%
-6.3%
PFE BuyPfizer Incequities$3,863,000
+11.7%
98,646
+3.3%
1.26%0.0%
PG BuyProcter & Gamble Coequities$3,858,000
+3.7%
28,589
+4.0%
1.26%
-7.1%
APD BuyAir Products & Chemicals Incequities$3,741,000
+4.5%
13,003
+2.2%
1.22%
-6.4%
BDX BuyBecton Dickinson and Coequities$3,680,000
+3.9%
15,132
+3.8%
1.20%
-6.9%
ORCL BuyOracle Corpequities$3,653,000
+13.2%
46,934
+2.1%
1.19%
+1.4%
WMT BuyWal-Mart Stores Incequities$3,452,000
+5.2%
24,479
+1.4%
1.12%
-5.7%
V BuyVisa Inc Class Aequities$3,364,000
+15.3%
14,389
+4.4%
1.10%
+3.4%
FB BuyFacebook Inc Aequities$3,345,000
+32.3%
9,621
+12.1%
1.09%
+18.6%
FDX BuyFedEx Corpequities$3,104,000
+9.4%
10,404
+4.2%
1.01%
-1.9%
PNC BuyPNC Financial Services Group Incequities$3,082,000
+9.3%
16,156
+0.5%
1.00%
-2.0%
NVDA BuyNVIDIA Corpequities$3,072,000
+57.8%
3,840
+5.3%
1.00%
+41.5%
HON BuyHoneywell International Incequities$3,042,000
+2.6%
13,871
+1.6%
0.99%
-8.0%
UNH BuyUnitedHealth Group Incequities$2,880,000
+11.8%
7,192
+3.9%
0.94%
+0.2%
CMCSA BuyComcast Corp Class Aequities$2,724,000
+6.8%
47,776
+1.4%
0.89%
-4.3%
BMY BuyBristol-Myers Squibb Companyequities$2,655,000
+10.5%
39,731
+4.4%
0.87%
-0.9%
GOOG BuyAlphabet Inc Cequities$2,629,000
+21.9%
1,049
+0.7%
0.86%
+9.3%
IJH BuyiShares Core S&P Mid-Capequities$2,620,000
+11.5%
9,748
+8.0%
0.85%
-0.1%
PSX BuyPhillips 66equities$2,477,000
+9.8%
28,863
+4.3%
0.81%
-1.6%
XOM BuyExxon Mobil Corpequities$2,267,000
+34.7%
35,939
+19.2%
0.74%
+20.8%
IEFA BuyiShares Core MSCI EAFEequities$2,245,000
+16.7%
29,990
+12.3%
0.73%
+4.6%
LMT BuyLockheed Martin Corpequities$2,230,000
+8.6%
5,895
+6.1%
0.73%
-2.7%
UL BuyUnilever PLC ADRequities$2,219,000
+9.9%
37,931
+4.9%
0.72%
-1.6%
RTX BuyRaytheon Technologies Ordequities$2,213,000
+11.9%
25,940
+1.4%
0.72%
+0.1%
PPL BuyPPL Corpequities$2,114,000
-0.5%
75,568
+2.6%
0.69%
-10.9%
GM BuyGeneral Motors Coequities$1,990,000
+12.7%
33,636
+9.4%
0.65%
+0.9%
FANG BuyDiamondback Energyequities$1,966,000
+36.3%
20,941
+6.7%
0.64%
+22.1%
GD SellGeneral Dynamics Corpequities$1,934,000
+3.4%
10,273
-0.3%
0.63%
-7.2%
NKE BuyNike Inc Bequities$1,746,000
+18.9%
11,301
+2.2%
0.57%
+6.6%
D BuyDominion Resources Incequities$1,692,000
-3.1%
22,996
+0.0%
0.55%
-13.2%
IBM BuyInternational Business Machines Corpequities$1,662,000
+25.5%
11,336
+14.1%
0.54%
+12.4%
SHY SelliShares 1-3 Year Treasury Bondequities$1,659,000
-2.4%
19,252
-2.3%
0.54%
-12.5%
USB BuyUS Bancorpequities$1,648,000
+8.5%
28,931
+5.3%
0.54%
-2.9%
UPS BuyUnited Parcel Service Inc Class Bequities$1,634,000
+25.2%
7,859
+2.4%
0.53%
+12.2%
T BuyAT&T Incequities$1,567,000
-3.1%
54,463
+2.0%
0.51%
-13.1%
IVV BuyiShares Core S&P 500equities$1,557,000
+13.2%
3,622
+4.7%
0.51%
+1.4%
UBER BuyUber Technologies Incequities$1,552,000
-4.9%
30,960
+3.4%
0.51%
-14.8%
PYPL BuyPayPal Holdings Incequities$1,550,000
+30.0%
5,317
+8.3%
0.50%
+16.4%
NVTA NewInvitae Corpequities$1,546,000–45,827
+100.0%
0.50%–
MDLZ BuyMondelez International Inc Class Aequities$1,534,000
+12.1%
24,571
+5.1%
0.50%
+0.4%
KMB BuyKimberly-Clark Corpequities$1,535,000
+11.7%
11,473
+16.1%
0.50%0.0%
MCD BuyMcDonald s Corpequities$1,501,000
+3.6%
6,498
+0.5%
0.49%
-7.2%
MS SellMorgan Stanleyequities$1,496,000
+17.4%
16,311
-0.6%
0.49%
+5.2%
INTC BuyIntel Corpequities$1,483,000
+62.3%
26,424
+85.0%
0.48%
+45.0%
FATE BuyFate Therapeutics Incequities$1,452,000
+441.8%
16,730
+415.1%
0.47%
+382.7%
NEE BuyNextEra Energy Incequities$1,423,000
-1.7%
19,412
+1.4%
0.46%
-12.0%
NVS BuyNovartis Agequities$1,411,000
+7.2%
15,463
+0.4%
0.46%
-4.0%
SO BuySouthern Coequities$1,351,000
-2.2%
22,333
+0.5%
0.44%
-12.4%
ABBV BuyAbbVie Incequities$1,307,000
+11.1%
11,601
+6.7%
0.43%
-0.5%
PPG BuyPPG Industries Incequities$1,291,000
+15.2%
7,603
+1.9%
0.42%
+3.2%
LRCX SellLam Research Corpequities$1,228,000
+5.3%
1,887
-3.6%
0.40%
-5.7%
CVX BuyChevron Corpequities$1,155,000
+1.2%
11,032
+1.3%
0.38%
-9.2%
CAT SellCaterpillar Incequities$1,150,000
-7.8%
5,282
-1.8%
0.38%
-17.4%
TER SellTeradyne Incequities$1,145,000
+6.1%
8,550
-3.6%
0.37%
-5.1%
ADI BuyAnalog Devices Incequities$1,131,000
+14.5%
6,567
+3.1%
0.37%
+2.8%
ACN BuyAccenture PLC Aequities$1,104,000
+13.8%
3,745
+6.7%
0.36%
+2.0%
TXN BuyTexas Instruments Incequities$1,100,000
+6.3%
5,720
+4.5%
0.36%
-4.8%
QCOM BuyQUALCOMM Incequities$1,091,000
+25.3%
7,635
+16.2%
0.36%
+12.3%
UNP BuyUnion Pacific Corpequities$1,093,000
+1.5%
4,971
+1.7%
0.36%
-9.2%
AMAT BuyApplied Materials Incequities$1,085,000
+6.8%
7,621
+0.2%
0.35%
-4.3%
SHW BuySherwin-Williams Coequities$1,082,000
+12.7%
3,970
+205.1%
0.35%
+1.1%
SCHX BuySchwab US Large-Cap ETFequities$1,040,000
+10.1%
9,998
+1.6%
0.34%
-1.5%
GS SellGoldman Sachs Group Incequities$1,014,000
+14.2%
2,672
-1.6%
0.33%
+2.5%
GIS BuyGeneral Mills Incequities$973,000
+0.8%
15,975
+1.6%
0.32%
-9.7%
SCHG BuySchwab US Large-Cap Growth ETFequities$965,000
+39.9%
6,610
+24.3%
0.32%
+25.5%
CMI SellCummins Incequities$955,000
-6.5%
3,916
-0.6%
0.31%
-16.2%
SCHF BuySchwab Internationalequities$949,000
+6.2%
24,065
+1.3%
0.31%
-4.9%
CRSP BuyCrispr Therapeuticsequities$905,000
+35.7%
5,592
+2.1%
0.30%
+21.4%
SBUX BuyStarbucks Corpequities$892,000
+10.3%
7,975
+7.7%
0.29%
-1.0%
LOW BuyLowe s Companies Incequities$888,000
+4.6%
4,580
+2.6%
0.29%
-6.1%
CSL  Carlisle Companies Incequities$865,000
+16.3%
4,5190.0%0.28%
+4.1%
EMR SellEmerson Electric Coequities$843,000
+6.2%
8,762
-0.4%
0.28%
-4.8%
C SellCitigroup Incequities$833,000
-5.6%
11,776
-2.8%
0.27%
-15.3%
IEMG BuyiShares Core MSCI Emerging Markets ETFequities$833,000
+24.5%
12,440
+19.6%
0.27%
+11.9%
VMC BuyVulcan Materials Coequities$810,000
+6.4%
4,653
+3.1%
0.26%
-4.7%
SDY SellSPDR S&P Dividend ETFequities$807,000
+2.5%
6,602
-1.0%
0.26%
-8.0%
HD BuyThe Home Depot Incequities$762,000
+16.0%
2,390
+11.1%
0.25%
+3.8%
LHX BuyL3Harris Technologies Ordequities$714,000
+21.0%
3,304
+13.5%
0.23%
+8.4%
NEM BuyNewmont Mining Corpequities$709,000
+33.0%
11,193
+26.5%
0.23%
+19.1%
MRNA BuyMODERNA INCequities$705,000
+231.0%
3,002
+84.5%
0.23%
+198.7%
MDY  SPDR S&P MidCap 400 ETFequities$598,000
+3.3%
1,2170.0%0.20%
-7.6%
SPY SellSPDR S&P 500 ETFequities$580,000
+7.2%
1,356
-0.7%
0.19%
-4.1%
SYY BuySysco Corpequities$575,000
+0.7%
7,394
+2.0%
0.19%
-10.1%
ODFL  Old Dominion Freight Lines Incequities$517,000
+5.5%
2,0370.0%0.17%
-5.1%
SCHM BuySchwab US Mid-Cap ETFequities$511,000
+9.4%
6,534
+4.1%
0.17%
-1.8%
VO BuyVanguard Mid-Cap ETFequities$512,000
+7.3%
2,157
+0.0%
0.17%
-4.0%
MDT BuyMedtronic PLCequities$502,000
+11.8%
4,042
+6.2%
0.16%
+0.6%
CFG BuyCitizens Financial Group Incequities$501,000
+3.9%
10,921
+0.1%
0.16%
-6.9%
TFC BuyTruist Finl Corp Comequities$498,000
-1.0%
8,979
+4.0%
0.16%
-11.5%
AVGO BuyBroadcom Ltdequities$498,000
+3.1%
1,045
+0.4%
0.16%
-8.0%
MTB BuyM&T Bank Corpequities$495,000
+4.9%
3,408
+9.4%
0.16%
-6.4%
REGN BuyRegeneron Pharmaceuticals Incequities$481,000
+50.8%
861
+27.7%
0.16%
+35.3%
VRTX BuyVertex Pharmaceuticals Incequities$471,000
-2.7%
2,335
+3.6%
0.15%
-12.5%
LITE NewLumentum Holdings Incequities$469,000–5,715
+100.0%
0.15%–
LLY SellEli Lilly and Coequities$445,000
+20.3%
1,940
-2.2%
0.14%
+7.4%
MO BuyAltria Group Incequities$437,000
+98.6%
9,167
+113.4%
0.14%
+77.5%
BA NewBoeing Coequities$408,000–1,705
+100.0%
0.13%–
BRKB SellBerkshire Hathawayequities$404,000
-4.5%
1,454
-12.1%
0.13%
-14.3%
AMD SellAdvanced Micro Devicequities$401,000
+17.6%
4,266
-1.8%
0.13%
+5.6%
EW  Edwards Lifesciences Corpequities$398,000
+23.6%
3,8460.0%0.13%
+11.1%
KO BuyCoca-Cola Coequities$400,000
+3.9%
7,388
+1.2%
0.13%
-7.1%
RSP  Invesco S&P 500 Equal Weight ETFequities$386,000
+6.3%
2,5600.0%0.13%
-4.5%
IWM BuyiShares Russell 2000equities$378,000
+9.9%
1,646
+5.7%
0.12%
-1.6%
BABA BuyAlibaba Group Holding Ltd ADRequities$370,000
+36.0%
1,633
+36.0%
0.12%
+22.2%
SCHB BuySchwab US Broad Market ETFequities$372,000
+22.4%
3,571
+13.5%
0.12%
+9.0%
DFS  Discover Financial Servicesequities$356,000
+24.5%
3,0070.0%0.12%
+11.5%
ITW BuyIllinois Tool Works Incequities$344,000
+2.1%
1,539
+1.2%
0.11%
-8.9%
ENB NewEnbridge Inc Comequities$336,000–8,381
+100.0%
0.11%–
PAYX BuyPaychex Incequities$334,000
+11.7%
3,110
+1.8%
0.11%0.0%
NQP  Nuveen PA Quality Muni Incequities$329,000
+5.1%
21,7640.0%0.11%
-6.1%
NEA  Nuveen AMT-Free Quality Muni Incequities$317,000
+6.0%
20,2050.0%0.10%
-5.5%
PGR SellProgressive Corpequities$314,000
+1.9%
3,201
-0.8%
0.10%
-8.9%
ADP BuyAutomatic Data Processing Incequities$313,000
+8.7%
1,578
+3.2%
0.10%
-2.9%
VFC SellVF Corpequities$310,000
+1.3%
3,784
-1.3%
0.10%
-9.0%
VPV  Invesco PA Value Muni Income Trustequities$310,000
+2.3%
23,2000.0%0.10%
-8.2%
PM BuyPhilip Morris International Incequities$304,000
+12.6%
3,069
+0.9%
0.10%
+1.0%
AFL  Aflac Incequities$300,000
+4.9%
5,5940.0%0.10%
-5.8%
SIL NewGlobal X Silver Miners ETFequities$296,000–6,928
+100.0%
0.10%–
BFB  Brown-Forman Corpequities$291,000
+8.6%
3,8790.0%0.10%
-3.1%
QQQ NewInvesco QQQ Index ETFequities$289,000–816
+100.0%
0.09%–
CL  Colgate-Palmolive Coequities$287,000
+3.2%
3,5260.0%0.09%
-6.9%
SYK BuyStryker Corpequities$282,000
+10.2%
1,087
+3.4%
0.09%
-1.1%
ANTM  Anthem Incequities$272,000
+6.2%
7120.0%0.09%
-4.3%
EDIT  Editas Medicine Incequities$274,000
+35.0%
4,8420.0%0.09%
+20.3%
CLX  Clorox Coequities$271,000
-6.9%
1,5070.0%0.09%
-17.0%
SLB BuySchlumberger Ltdequities$268,000
+20.7%
8,363
+2.2%
0.09%
+7.4%
BLK BuyBlackRock Incequities$265,000
+29.9%
302
+11.9%
0.09%
+16.2%
BRO  Brown & Brown Incequities$265,000
+16.2%
4,9780.0%0.09%
+3.6%
K BuyKellogg Coequities$257,000
+11.7%
3,998
+10.1%
0.08%0.0%
GSK SellGlaxoSmithKline PLC ADRequities$255,000
+2.0%
6,414
-8.6%
0.08%
-8.8%
TT BuyTrane Technologies PLCequities$246,000
+11.8%
1,336
+0.4%
0.08%0.0%
VEA  Vanguard FTSE Developed Markets ETFequities$244,000
+4.7%
4,7420.0%0.08%
-5.9%
TM  Toyota Motor Corporation Adsequities$245,000
+11.9%
1,4030.0%0.08%0.0%
RDSA SellRoyal Dutch Shell PLCequities$238,000
-5.2%
5,885
-8.2%
0.08%
-14.3%
MBB BuyiShares MBSequities$239,000
+0.4%
2,205
+0.4%
0.08%
-10.3%
TSM BuyTaiwan Semiconductor Manufacturing Co Ltdequities$239,000
+15.5%
1,989
+13.4%
0.08%
+4.0%
CRWD NewCrowdStrike Holdings Incequities$225,000–897
+100.0%
0.07%–
AXP NewAmerican Express Coequities$224,000–1,354
+100.0%
0.07%–
OLLI  Ollie s Bargain Outlet Holdings Incequities$215,000
-3.2%
2,5550.0%0.07%
-13.6%
ZBH  Zimmer Biomet Holdings Incequities$212,000
+0.5%
1,3200.0%0.07%
-10.4%
BP NewBP PLC ADRequities$207,000–7,834
+100.0%
0.07%–
SCHA NewSchwab US Small Cap Etfequities$201,000–1,931
+100.0%
0.07%–
FULT BuyFulton Financial Corpequities$168,000
-7.2%
10,629
+0.1%
0.06%
-16.7%
NAK NewNorthern Dynasty Minerals Ltdequities$33,000–67,357
+100.0%
0.01%–
EMB ExitiShares JPMorgan USD Emerg Markets Bondequities$0–-2,473
-100.0%
-0.10%–
UAA ExitUnder Armour Inc Aequities$0–-32,350
-100.0%
-0.26%–
BNTX ExitBIONTECH SE ADRequities$0–-18,570
-100.0%
-0.74%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Alphabet Inc Class A Common Stock31Q3 20234.3%
PFIZER INC COM31Q3 20232.2%
HONEYWELL INTL INC COM31Q3 20231.1%
Visa Inc Class A31Q3 20231.2%
LOCKHEED MARTIN CORP31Q3 20231.1%
Walt Disney Co31Q3 20231.7%
Usbancorp Del Com31Q3 20231.1%
Meta Platforms Inc Class A31Q3 20231.1%
Bristol-Myers Squibb Company31Q3 20231.1%
NEXTERA ENERGY INC COM31Q3 20231.2%

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Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-25
13F-HR2023-07-26
13F-HR2023-04-20
13F-HR2023-01-26
13F-HR2022-10-17
13F-HR2022-07-12
13F-HR2022-04-15
13F-HR/A2022-01-20
13F-HR2022-01-20

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